History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -19,810,000 | ||
| 2019-03-07 | 2019-03-05 | 0.310 | 19,810,000 | -100,000 | 2.45% | 6,141,100 |
| 2018-09-04 | 2018-08-31 | 0.330 | 19,910,000 | +360,000 | 2.46% | 6,570,300 |
| 2018-07-27 | 2018-07-25 | 0.345 | 19,550,000 | -20,000 | 2.41% | 6,744,750 |
| 2018-06-04 | 2018-05-31 | 0.480 | 19,570,000 | -20,000 | 2.42% | 9,393,600 |
| 2018-05-23 | 2018-05-18 | 0.465 | 19,590,000 | +20,000 | 2.42% | 9,109,350 |
| 2018-01-25 | 2018-01-23 | 0.510 | 19,570,000 | -80,000 | 2.42% | 9,980,700 |
| 2018-01-09 | 2018-01-05 | 0.500 | 19,650,000 | +140,000 | 2.43% | 9,825,000 |
| 2017-11-16 | 2017-11-14 | 0.560 | 19,510,000 | +480,000 | 2.41% | 10,925,600 |
| 2017-11-15 | 2017-11-13 | 0.550 | 19,030,000 | +395,000 | 2.35% | 10,466,500 |
| 2017-11-14 | 2017-11-10 | 0.560 | 18,635,000 | +5,700,000 | 2.30% | 10,435,600 |
| 2017-11-13 | 2017-11-09 | 0.570 | 12,935,000 | +2,400,000 | 1.60% | 7,372,950 |
| 2017-11-10 | 2017-11-08 | 0.550 | 10,535,000 | +600,000 | 1.30% | 5,794,250 |
| 2017-11-09 | 2017-11-07 | 0.550 | 9,935,000 | +550,000 | 1.23% | 5,464,250 |
| 2017-11-08 | 2017-11-06 | 0.560 | 9,385,000 | +630,000 | 1.16% | 5,255,600 |
| 2017-11-07 | 2017-11-03 | 0.550 | 8,755,000 | +1,325,000 | 1.08% | 4,815,250 |
| 2017-11-06 | 2017-11-02 | 0.550 | 7,430,000 | +1,820,000 | 0.92% | 4,086,500 |
| 2017-11-03 | 2017-11-01 | 0.520 | 5,610,000 | +1,690,000 | 0.69% | 2,917,200 |
| 2017-11-02 | 2017-10-31 | 0.500 | 3,920,000 | +745,000 | 0.48% | 1,960,000 |
| 2017-10-18 | 2017-10-16 | 0.510 | 3,175,000 | +1,310,000 | 0.39% | 1,619,250 |
| 2017-10-17 | 2017-10-13 | 0.530 | 1,865,000 | +20,000 | 0.23% | 988,450 |
| 2017-09-29 | 2017-09-27 | 0.530 | 1,845,000 | +165,000 | 0.23% | 977,850 |
| 2017-09-25 | 2017-09-21 | 0.520 | 1,680,000 | +960,000 | 0.21% | 873,600 |
| 2017-09-20 | 2017-09-18 | 0.540 | 720,000 | -30,000 | 0.09% | 388,800 |
| 2017-09-18 | 2017-09-14 | 0.540 | 750,000 | +320,000 | 0.09% | 405,000 |
| 2017-09-12 | 2017-09-08 | 0.550 | 430,000 | +20,000 | 0.05% | 236,500 |
| 2017-09-07 | 2017-09-05 | 0.570 | 410,000 | -180,000 | 0.05% | 233,700 |
| 2017-09-05 | 2017-09-01 | 0.570 | 590,000 | +230,000 | 0.07% | 336,300 |
| 2017-09-01 | 2017-08-30 | 0.590 | 360,000 | -275,000 | 0.04% | 212,400 |
| 2017-08-30 | 2017-08-28 | 0.600 | 635,000 | -45,000 | 0.08% | 381,000 |
| 2017-08-29 | 2017-08-25 | 0.590 | 680,000 | +10,000 | 0.08% | 401,200 |
| 2017-08-28 | 2017-08-24 | 0.580 | 670,000 | -180,000 | 0.08% | 388,600 |
| 2017-08-25 | 2017-08-22 | 0.600 | 850,000 | -160,000 | 0.10% | 510,000 |
| 2017-08-18 | 2017-08-16 | 0.560 | 1,010,000 | -50,000 | 0.12% | 565,600 |
| 2017-08-15 | 2017-08-11 | 0.560 | 1,060,000 | +105,000 | 0.13% | 593,600 |
| 2017-08-14 | 2017-08-10 | 0.590 | 955,000 | -155,000 | 0.12% | 563,450 |
| 2017-08-11 | 2017-08-09 | 0.580 | 1,110,000 | -110,000 | 0.14% | 643,800 |
| 2017-08-01 | 2017-07-28 | 0.600 | 1,220,000 | -505,000 | 0.15% | 732,000 |
| 2017-07-27 | 2017-07-25 | 0.630 | 1,725,000 | -135,000 | 0.21% | 1,086,750 |
| 2017-07-26 | 2017-07-24 | 0.610 | 1,860,000 | -105,000 | 0.23% | 1,134,600 |
| 2017-07-25 | 2017-07-21 | 0.600 | 1,965,000 | -5,000 | 0.24% | 1,179,000 |
| 2017-07-21 | 2017-07-19 | 0.580 | 1,970,000 | -45,000 | 0.24% | 1,142,600 |
| 2017-07-20 | 2017-07-18 | 0.550 | 2,015,000 | -2,035,000 | 0.25% | 1,108,250 |
| 2017-07-19 | 2017-07-17 | 0.510 | 4,050,000 | -2,060,000 | 0.50% | 2,065,500 |
| 2017-07-05 | 2017-07-03 | 0.495 | 6,110,000 | -70,000 | 0.75% | 3,024,450 |
| 2017-07-04 | 2017-06-30 | 0.495 | 6,180,000 | +70,000 | 0.76% | 3,059,100 |
| 2017-06-30 | 2017-06-28 | 0.490 | 6,110,000 | +1,680,000 | 0.75% | 2,993,900 |
| 2017-06-27 | 2017-06-23 | 0.500 | 4,430,000 | +2,445,000 | 0.55% | 2,215,000 |
| 2017-06-21 | 2017-06-19 | 0.495 | 1,985,000 | -475,000 | 0.25% | 982,575 |
| 2017-06-13 | 2017-06-09 | 0.520 | 2,460,000 | -5,000 | 0.30% | 1,279,200 |
| 2017-06-09 | 2017-06-07 | 0.510 | 2,465,000 | +100,000 | 0.30% | 1,257,150 |
| 2017-06-05 | 2017-06-01 | 0.520 | 2,365,000 | -120,000 | 0.29% | 1,229,800 |
| 2017-06-02 | 2017-05-31 | 0.500 | 2,485,000 | +120,000 | 0.31% | 1,242,500 |
| 2017-05-26 | 2017-05-24 | 0.540 | 2,365,000 | -70,000 | 0.29% | 1,277,100 |
| 2017-05-23 | 2017-05-19 | 0.580 | 2,435,000 | +70,000 | 0.30% | 1,412,300 |
| 2017-05-22 | 2017-05-18 | 0.550 | 2,365,000 | -30,000 | 0.29% | 1,300,750 |
| 2017-05-19 | 2017-05-17 | 0.570 | 2,395,000 | +20,000 | 0.30% | 1,365,150 |
| 2017-05-18 | 2017-05-16 | 0.540 | 2,375,000 | +250,000 | 0.29% | 1,282,500 |
| 2017-05-17 | 2017-05-15 | 0.570 | 2,125,000 | +1,020,000 | 0.26% | 1,211,250 |
| 2017-05-16 | 2017-05-12 | 0.640 | 1,105,000 | +110,000 | 0.14% | 707,200 |
| 2017-05-15 | 2017-05-11 | 0.670 | 995,000 | +80,000 | 0.12% | 666,650 |
| 2017-05-12 | 2017-05-10 | 0.660 | 915,000 | -50,000 | 0.11% | 603,900 |
| 2017-05-11 | 2017-05-09 | 0.630 | 965,000 | +570,000 | 0.12% | 607,950 |
| 2017-05-10 | 2017-05-08 | 0.690 | 395,000 | -295,000 | 0.05% | 272,550 |
| 2017-05-09 | 2017-05-05 | 0.690 | 690,000 | -1,200,000 | 0.09% | 476,100 |
| 2017-05-08 | 2017-05-04 | 0.700 | 1,890,000 | -100,000 | 0.23% | 1,323,000 |
| 2017-05-05 | 2017-05-02 | 0.690 | 1,990,000 | +100,000 | 0.25% | 1,373,100 |
| 2017-05-02 | 2017-04-27 | 0.700 | 1,890,000 | +20,000 | 0.23% | 1,323,000 |
| 2017-04-28 | 2017-04-26 | 0.690 | 1,870,000 | +90,000 | 0.23% | 1,290,300 |
| 2017-04-12 | 2017-04-10 | 0.610 | 1,780,000 | -210,000 | 0.22% | 1,085,800 |
| 2017-04-10 | 2017-04-06 | 0.570 | 1,990,000 | -50,000 | 0.25% | 1,134,300 |
| 2017-04-06 | 2017-04-03 | 0.550 | 2,040,000 | +305,000 | 0.25% | 1,122,000 |
| 2017-04-05 | 2017-03-31 | 0.540 | 1,735,000 | +195,000 | 0.21% | 936,900 |
| 2017-04-03 | 2017-03-30 | 0.560 | 1,540,000 | +1,045,000 | 0.19% | 862,400 |
| 2017-03-23 | 2017-03-21 | 0.530 | 495,000 | +5,000 | 0.06% | 262,350 |
| 2017-03-16 | 2017-03-14 | 0.480 | 490,000 | -50,000 | 0.06% | 235,200 |
| 2017-03-15 | 2017-03-13 | 0.490 | 540,000 | +50,000 | 0.07% | 264,600 |
| 2017-03-06 | 2017-03-02 | 0.550 | 490,000 | -230,000 | 0.06% | 269,500 |
| 2017-03-02 | 2017-02-28 | 0.500 | 720,000 | +200,000 | 0.09% | 360,000 |
| 2017-03-01 | 2017-02-27 | 0.530 | 520,000 | -75,000 | 0.06% | 275,600 |
| 2017-02-20 | 2017-02-16 | 0.425 | 595,000 | -845,000 | 0.07% | 252,875 |
| 2017-02-14 | 2017-02-10 | 0.420 | 1,440,000 | +5,000 | 0.18% | 604,800 |
| 2017-02-03 | 2017-02-01 | 0.415 | 1,435,000 | +50,000 | 0.18% | 595,525 |
| 2017-02-02 | 2017-01-27 | 0.415 | 1,385,000 | +790,000 | 0.17% | 574,775 |
| 2016-12-09 | 2016-12-07 | 0.410 | 595,000 | -60,000 | 0.07% | 243,950 |
| 2016-11-30 | 2016-11-28 | 0.400 | 655,000 | -35,000 | 0.08% | 262,000 |
| 2016-11-25 | 2016-11-23 | 0.395 | 690,000 | -10,000 | 0.09% | 272,550 |
| 2016-11-17 | 2016-11-15 | 0.375 | 700,000 | -970,000 | 0.09% | 262,500 |
| 2016-11-16 | 2016-11-14 | 0.385 | 1,670,000 | +80,000 | 0.21% | 642,950 |
| 2016-10-13 | 2016-10-11 | 0.385 | 1,590,000 | -50,000 | 0.20% | 612,150 |
| 2016-10-12 | 2016-10-07 | 0.405 | 1,640,000 | -45,000 | 0.20% | 664,200 |
| 2016-09-30 | 2016-09-28 | 0.405 | 1,685,000 | +35,000 | 0.21% | 682,425 |
| 2016-09-26 | 2016-09-22 | 0.455 | 1,650,000 | -450,000 | 0.20% | 750,750 |
| 2016-09-21 | 2016-09-19 | 0.450 | 2,100,000 | +450,000 | 0.26% | 945,000 |
| 2016-09-12 | 2016-09-08 | 0.445 | 1,650,000 | -15,000 | 0.20% | 734,250 |
| 2016-09-09 | 2016-09-07 | 0.445 | 1,665,000 | -10,000 | 0.21% | 740,925 |
| 2016-07-22 | 2016-07-20 | 0.430 | 1,675,000 | -600,000 | 0.21% | 720,250 |
| 2016-07-18 | 2016-07-14 | 0.460 | 2,275,000 | -10,000 | 0.28% | 1,046,500 |
| 2016-07-15 | 2016-07-13 | 0.460 | 2,285,000 | -330,000 | 0.28% | 1,051,100 |
| 2016-07-14 | 2016-07-12 | 0.435 | 2,615,000 | -120,000 | 0.32% | 1,137,525 |
| 2016-07-13 | 2016-07-11 | 0.450 | 2,735,000 | -40,000 | 0.34% | 1,230,750 |
| 2016-07-07 | 2016-07-05 | 0.455 | 2,775,000 | -20,000 | 0.34% | 1,262,625 |
| 2016-07-06 | 2016-07-04 | 0.415 | 2,795,000 | -85,000 | 0.35% | 1,159,925 |
| 2016-07-05 | 2016-06-30 | 0.420 | 2,880,000 | -95,000 | 0.36% | 1,209,600 |
| 2016-06-14 | 2016-06-10 | 0.425 | 2,975,000 | +200,000 | 0.37% | 1,264,375 |
| 2016-06-08 | 2016-06-06 | 0.425 | 2,775,000 | -350,000 | 0.34% | 1,179,375 |
| 2016-06-07 | 2016-06-03 | 0.425 | 3,125,000 | -250,000 | 0.39% | 1,328,125 |
| 2016-06-03 | 2016-06-01 | 0.410 | 3,375,000 | -30,000 | 0.42% | 1,383,750 |
| 2016-05-27 | 2016-05-25 | 0.385 | 3,405,000 | +40,000 | 0.42% | 1,310,925 |
| 2016-05-25 | 2016-05-23 | 0.425 | 3,365,000 | -490,000 | 0.42% | 1,430,125 |
| 2016-05-09 | 2016-05-05 | 0.490 | 3,855,000 | -20,000 | 0.48% | 1,888,950 |
| 2016-04-28 | 2016-04-26 | 0.495 | 3,875,000 | -460,000 | 0.48% | 1,918,125 |
| 2016-04-22 | 2016-04-20 | 0.500 | 4,335,000 | +40,000 | 0.54% | 2,167,500 |
| 2016-04-21 | 2016-04-19 | 0.500 | 4,295,000 | -950,000 | 0.53% | 2,147,500 |
| 2016-04-15 | 2016-04-13 | 0.520 | 5,245,000 | -900,000 | 0.65% | 2,727,400 |
| 2016-04-13 | 2016-04-11 | 0.560 | 6,145,000 | +55,000 | 0.76% | 3,441,200 |
| 2016-04-12 | 2016-04-08 | 0.580 | 6,090,000 | -10,000 | 0.75% | 3,532,200 |
| 2016-04-11 | 2016-04-07 | 0.550 | 6,100,000 | +100,000 | 0.75% | 3,355,000 |
| 2016-04-06 | 2016-04-01 | 0.590 | 6,000,000 | -9,560,000 | 0.74% | 3,540,000 |
| 2016-04-05 | 2016-03-31 | 0.580 | 15,560,000 | -170,000 | 1.92% | 9,024,800 |
| 2016-04-01 | 2016-03-30 | 0.540 | 15,730,000 | +120,000 | 1.94% | 8,494,200 |
| 2016-03-31 | 2016-03-29 | 0.495 | 15,610,000 | +375,000 | 1.93% | 7,726,950 |
| 2016-03-30 | 2016-03-24 | 0.560 | 15,235,000 | +120,000 | 1.88% | 8,531,600 |
| 2016-03-29 | 2016-03-23 | 0.570 | 15,115,000 | +100,000 | 1.87% | 8,615,550 |
| 2016-03-24 | 2016-03-22 | 0.570 | 15,015,000 | +50,000 | 1.85% | 8,558,550 |
| 2016-03-23 | 2016-03-21 | 0.580 | 14,965,000 | -5,310,000 | 1.85% | 8,679,700 |
| 2016-03-21 | 2016-03-17 | 0.520 | 20,275,000 | -330,000 | 2.50% | 10,543,000 |
| 2016-03-18 | 2016-03-16 | 0.475 | 20,605,000 | +70,000 | 2.54% | 9,787,375 |
| 2016-03-15 | 2016-03-11 | 0.500 | 20,535,000 | +70,000 | 2.54% | 10,267,500 |
| 2016-03-14 | 2016-03-10 | 0.480 | 20,465,000 | +35,000 | 2.53% | 9,823,200 |
| 2016-03-11 | 2016-03-09 | 0.500 | 20,430,000 | +150,000 | 2.52% | 10,215,000 |
| 2016-03-10 | 2016-03-08 | 0.510 | 20,280,000 | +115,000 | 2.50% | 10,342,800 |
| 2016-03-09 | 2016-03-07 | 0.495 | 20,165,000 | +25,000 | 2.49% | 9,981,675 |
| 2016-03-08 | 2016-03-04 | 0.490 | 20,140,000 | +320,000 | 2.49% | 9,868,600 |
| 2016-03-07 | 2016-03-03 | 0.540 | 19,820,000 | +770,000 | 2.45% | 10,702,800 |
| 2016-03-03 | 2016-03-01 | 0.550 | 19,050,000 | +10,000 | 2.35% | 10,477,500 |
| 2016-03-02 | 2016-02-29 | 0.600 | 19,040,000 | +115,000 | 2.35% | 11,424,000 |
| 2016-03-01 | 2016-02-26 | 0.590 | 18,925,000 | +590,000 | 2.34% | 11,165,750 |
| 2016-02-29 | 2016-02-25 | 0.480 | 18,335,000 | +615,000 | 2.26% | 8,800,800 |
| 2016-02-11 | 2016-02-04 | 0.475 | 17,720,000 | -5,000 | 2.19% | 8,417,000 |
| 2016-02-04 | 2016-02-02 | 0.480 | 17,725,000 | +120,000 | 2.19% | 8,508,000 |
| 2016-02-02 | 2016-01-29 | 0.485 | 17,605,000 | +105,000 | 2.17% | 8,538,425 |
| 2016-01-29 | 2016-01-27 | 0.510 | 17,500,000 | +400,000 | 2.16% | 8,925,000 |
| 2016-01-28 | 2016-01-26 | 0.750 | 17,100,000 | -460,000 | 2.11% | 12,825,000 |
| 2016-01-27 | 2016-01-25 | 1.160 | 17,560,000 | -1,325,000 | 2.17% | 20,369,600 |
| 2016-01-26 | 2016-01-22 | 1.480 | 18,885,000 | -1,370,000 | 2.33% | 27,949,800 |
| 2016-01-25 | 2016-01-21 | 1.740 | 20,255,000 | -420,000 | 2.50% | 35,243,700 |
| 2016-01-22 | 2016-01-20 | 1.420 | 20,675,000 | +1,540,000 | 2.55% | 29,358,500 |
| 2016-01-21 | 2016-01-19 | 1.360 | 19,135,000 | -220,000 | 2.36% | 26,023,600 |
| 2016-01-20 | 2016-01-18 | 1.330 | 19,355,000 | +110,000 | 2.39% | 25,742,150 |
| 2016-01-19 | 2016-01-15 | 1.790 | 19,245,000 | -680,000 | 2.38% | 34,448,550 |
| 2016-01-18 | 2016-01-14 | 1.670 | 19,925,000 | -2,090,000 | 2.46% | 33,274,750 |
| 2016-01-14 | 2016-01-12 | 0.970 | 22,015,000 | +35,000 | 2.72% | 21,354,550 |
| 2016-01-11 | 2016-01-07 | 0.790 | 21,980,000 | +60,000 | 2.71% | 17,364,200 |
| 2016-01-08 | 2016-01-06 | 0.840 | 21,920,000 | -15,000 | 2.71% | 18,412,800 |
| 2016-01-07 | 2016-01-05 | 0.810 | 21,935,000 | +35,000 | 2.71% | 17,767,350 |
| 2016-01-06 | 2016-01-04 | 0.810 | 21,900,000 | +70,000 | 2.70% | 17,739,000 |
| 2016-01-05 | 2015-12-31 | 0.890 | 21,830,000 | +2,770,000 | 2.70% | 19,428,700 |
| 2016-01-04 | 2015-12-29 | 1.100 | 19,060,000 | 2.35% | 20,966,000 |
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